SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,918 | +0.1% | 4,164 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $127,793 | +0.9% | 4,164 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $126,711 | +0.1% | 4,164 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $126,544 | -93.2% | 4,164 | -93.2% | 0.02% | -93.2% |
| Q3 2022 | $1,851,000 | -6.5% | 61,068 | -7.1% | 0.23% | +0.9% |
| Q2 2022 | $1,980,000 | -1.2% | 65,748 | +0.0% | 0.23% | +30.3% |
| Q1 2022 | $2,004,000 | -17.1% | 65,736 | -16.8% | 0.18% | -6.3% |
| Q4 2021 | $2,418,000 | -0.1% | 79,046 | +0.1% | 0.19% | -12.4% |
| Q3 2021 | $2,421,000 | -6.3% | 78,961 | -6.3% | 0.22% | -8.1% |
| Q2 2021 | $2,583,000 | -0.1% | 84,289 | -0.1% | 0.24% | -3.7% |
| Q1 2021 | $2,586,000 | -21.8% | 84,388 | -22.0% | 0.24% | -29.0% |
| Q4 2020 | $3,309,000 | -7.0% | 108,171 | -7.1% | 0.34% | -19.0% |
| Q3 2020 | $3,559,000 | -7.1% | 116,383 | -7.4% | 0.43% | -18.1% |
| Q2 2020 | $3,831,000 | +3.7% | 125,696 | 0.0% | 0.52% | -4.2% |
| Q1 2020 | $3,696,000 | -15.7% | 125,696 | -11.8% | 0.54% | +10.4% |
| Q4 2019 | $4,382,000 | -0.4% | 142,584 | -0.3% | 0.49% | -8.4% |
| Q3 2019 | $4,398,000 | -1.9% | 142,980 | -2.0% | 0.54% | -3.8% |
| Q2 2019 | $4,484,000 | +2.9% | 145,915 | +2.8% | 0.56% | -4.8% |
| Q1 2019 | $4,357,000 | 0.0% | 141,916 | 0.0% | 0.59% | 0.0% |
| Q4 2018 | $4,357,000 | 0.0% | 141,916 | 0.0% | 0.59% | 0.0% |
| Q3 2018 | $4,357,000 | +328.8% | 141,916 | +329.6% | 0.59% | +334.1% |
| Q2 2018 | $1,016,000 | -10.2% | 33,032 | -10.3% | 0.14% | -8.8% |
| Q1 2018 | $1,132,000 | – | 36,824 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL BANCORP | 121,144 | $3,713,000 | 4.36% |
| New England Private Wealth Advisors LLC | 106,243 | $3,257,000 | 1.34% |
| BANK OF THE WEST | 179,748 | $5,511,000 | 0.86% |
| AVITY INVESTMENT MANAGEMENT INC. | 98,695 | $3,026,000 | 0.52% |
| Strategic Capital Group LLC | 31,684 | $971,000 | 0.30% |
| RAYMOND JAMES & ASSOCIATES | 1,448,312 | $44,406,000 | 0.27% |
| Coastline Trust Co | 33,450 | $1,026,000 | 0.27% |
| AGF INVESTMENTS INC. | 601,200 | $18,441,000 | 0.18% |
| COURIER CAPITAL LLC | 28,900 | $886,000 | 0.18% |
| Freedom Investment Management, Inc. | 19,438 | $596,000 | 0.10% |